SSG
CTB

Summit Securities Group’s Cooper Tire & Rubber Co. CTB Stock Holding History

Summit Securities Group’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,254
Closed -$42K – 560
2015
Q2 		$42K Buy
+1,254
New +$48.2K 0.02% 243

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Securities Group's CTB Position: Q3 2015 in Review

Summit Securities Group sold out of Cooper Tire & Rubber Co. (CTB) in Q3 2015, closing a stake of 1,254 shares — an estimated $42K sold.

Summit Securities Group first reported a position in CTB in Q2 2015 and held it in 1 quarter. The position peaked at $42K in Q2 2015. 219 funds tracked by Wall St. Rank hold CTB as of Q3 2015.

  • Summit Securities Group reported no remaining Cooper Tire & Rubber Co. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,254 Cooper Tire & Rubber Co. shares in Q3 2015, an estimated $42K.
  • Summit Securities Group first reported a position in Cooper Tire & Rubber Co. in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Cooper Tire & Rubber Co. position peaked at $42K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.